[MASTEEL] QoQ TTM Result on 31-Mar-2021 [#1]

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 85.32%
YoY- 43.1%
Quarter Report
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 1,579,691 1,488,576 1,583,118 1,425,609 1,383,512 1,360,613 1,213,675 19.15%
PBT 38,388 43,485 46,092 1,827 -15,980 -25,798 -29,738 -
Tax -5,885 -14,804 -16,331 -3,988 1,257 3,548 13,801 -
NP 32,503 28,681 29,761 -2,161 -14,723 -22,250 -15,937 -
-
NP to SH 32,503 28,681 29,761 -2,161 -14,723 -22,250 -15,937 -
-
Tax Rate 15.33% 34.04% 35.43% 218.28% - - - -
Total Cost 1,547,188 1,459,895 1,553,357 1,427,770 1,398,235 1,382,863 1,229,612 16.50%
-
Net Worth 841,667 742,493 742,493 724,010 715,016 708,324 706,043 12.39%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 841,667 742,493 742,493 724,010 715,016 708,324 706,043 12.39%
NOSH 679,109 679,109 452,739 452,739 452,739 452,739 452,739 30.94%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 2.06% 1.93% 1.88% -0.15% -1.06% -1.64% -1.31% -
ROE 3.86% 3.86% 4.01% -0.30% -2.06% -3.14% -2.26% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 232.73 328.79 349.68 317.02 307.65 305.42 275.04 -10.51%
EPS 4.79 6.33 6.57 -0.48 -3.27 -4.99 -3.61 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.24 1.64 1.64 1.61 1.59 1.59 1.60 -15.58%
Adjusted Per Share Value based on latest NOSH - 452,739
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 228.08 214.92 228.57 205.83 199.75 196.45 175.23 19.15%
EPS 4.69 4.14 4.30 -0.31 -2.13 -3.21 -2.30 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.2152 1.072 1.072 1.0453 1.0324 1.0227 1.0194 12.39%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.315 0.42 0.495 0.56 0.675 0.29 0.30 -
P/RPS 0.14 0.13 0.14 0.18 0.22 0.09 0.11 17.39%
P/EPS 6.58 6.63 7.53 -116.53 -20.62 -5.81 -8.31 -
EY 15.20 15.08 13.28 -0.86 -4.85 -17.22 -12.04 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.25 0.26 0.30 0.35 0.42 0.18 0.19 20.01%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 24/11/21 28/09/21 27/05/21 25/02/21 20/11/20 28/08/20 -
Price 0.32 0.35 0.415 0.655 0.695 0.325 0.305 -
P/RPS 0.14 0.11 0.12 0.21 0.23 0.11 0.11 17.39%
P/EPS 6.68 5.52 6.31 -136.30 -21.23 -6.51 -8.45 -
EY 14.96 18.10 15.84 -0.73 -4.71 -15.37 -11.84 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.26 0.21 0.25 0.41 0.44 0.20 0.19 23.18%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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